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UGE Holdings Information

UGE has a total of 39 holdings. The top 10 holdings account for 74.51%.
Holdings Count
39
Total Assets
6.66M
Top 10 Percentage
74.51%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of May 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
23.08%
$1.54M
premium
Procter & Gamble Company
11.42%
$762.35K
$386.68B
8.06%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Costco Wholesale Corp.
9.63%
$643.08K
$324.84B
53.81%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
7.57%
$505.56K
$481.25B
20.33%
25 Buy
3 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
7.15%
$476.95K
$267.25B
0.39%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Pepsico
3.69%
$246.16K
$241.21B
-6.59%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
3.60%
$240.36K
$151.27B
8.91%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Mondelez International
3.19%
$212.91K
$94.57B
-6.30%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Altria
2.61%
$174.03K
$75.54B
4.14%
3 Buy
3 Hold
2 Sell
Hold
premium
Colgate-palmolive Company
2.57%
$171.51K
$76.23B
17.88%
12 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

79.68%Consumer Defensive16.31%Consumer Cyclical1.44%Technology1.38%Industrials0.64%Basic Materials0.55%Healthcare79.68%Consumer Defensive
Consumer Defensive
79.68%
Consumer Cyclical
16.31%
Technology
1.44%
Industrials
1.38%
Basic Materials
0.64%
Healthcare
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.27%Outperform1039.03%Outperform96.69%Outperform88.18%Neutral75.14%Neutral67.28%Neutral52.82%Neutral41.14%Underperform30.45%Underperform2
The weighted average smart score of the UGE ETF is
10
29.27%
9
39.03%
8
6.69%
7
8.18%
6
5.14%
5
7.28%
4
2.82%
3
1.14%
2
0.45%
1
0.00%

UGE ETF FAQ

What are ETF UGE’s top 3 holdings?
UGE’s top 3 holdings are CASH, PG, COST.
    What is ETF UGE’s holdings count?
    ETF UGE’s is holdings 39 different assets.
      What are the total assets of ETF UGE?
      ETF UGE’s total assets are 6.66M.
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